AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$916M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$17.3M
3
+$9.78M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$7.66M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$6.65M

Top Sells

1
+$37.4M
2
+$32.4M
3
+$19.8M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$12.1M
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$10.9M

Sector Composition

1 Financials 7.48%
2 Technology 2.88%
3 Communication Services 1.1%
4 Industrials 0.73%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.23%
17,362
-479
52
$2.08M 0.23%
33,362
+167
53
$2.06M 0.22%
26,175
-1,243
54
$1.89M 0.21%
10,976
+2,536
55
$1.82M 0.2%
3,955
56
$1.73M 0.19%
9,630
-136
57
$1.71M 0.19%
10,281
-46
58
$1.65M 0.18%
22,947
-611
59
$1.53M 0.17%
2,679
+35
60
$1.53M 0.17%
22,021
61
$1.42M 0.15%
35,964
-4,363
62
$1.39M 0.15%
8,288
-22
63
$1.3M 0.14%
3,035
-19
64
$1.3M 0.14%
1,465
-7
65
$1.18M 0.13%
6,222
66
$1.18M 0.13%
4,156
+10
67
$1.11M 0.12%
2,103
+720
68
$1.07M 0.12%
7,819
-20
69
$1.04M 0.11%
5,986
+144
70
$1.01M 0.11%
40,914
-2,217
71
$1M 0.11%
27,723
-244
72
$984K 0.11%
2,429
+115
73
$977K 0.11%
4,326
-45
74
$935K 0.1%
1,055
-3
75
$900K 0.1%
7,677
-49
1 2
3
4 5